Geneos Wealth Management
IMFL icon

Geneos Wealth Management’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Geneos Wealth Management’s Portfolio IMFL Stock Details IMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
430,046
+55,965
+15% +$1.88M 0.3% 74
2026
Q1 		$11.8M Buy
374,081
+23,513
+7% +$758K 0.27% 77
2025
Q4 		$10.4M Buy
350,568
+11,544
+3% +$333K 0.26% 93
2025
Q3 		$9.38M Buy
339,024
+16,853
+5% +$463K 0.24% 103
2025
Q2 		$8.92M Buy
322,171
+272,818
+553% +$7.11M 0.22% 117
2025
Q1 		$1.21M Sell
49,353
-3,031
-6% -$75K 0.04% 413
2024
Q4 		$1.23M Buy
52,384
+10,658
+26% +$261K 0.04% 366
2024
Q3 		$1.06M Sell
41,726
-905
-2% -$22.9K 0.04% 399
2024
Q2 		$1.06M Buy
42,631
+3,518
+9% +$89.2K 0.05% 349
2024
Q1 		$1M Buy
+39,113
New +$975K 0.05% 348

Other funds holding IMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Curry Webb Wealth Management
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneos Wealth Management's IMFL Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 15% in Q2 2026, buying an estimated $1.88M and bringing the position to 430,046 shares worth $14.8M. The position accounts for 0.3% of the portfolio, ranked #74.

Geneos Wealth Management first reported a position in IMFL in Q1 2024 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

  • Geneos Wealth Management held 430,046 shares of Invesco International Developed Dynamic Multifactor ETF worth $14.8M as of Q2 2026.
  • Geneos Wealth Management bought 55,965 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.88M.
  • Invesco International Developed Dynamic Multifactor ETF made up 0.3% of Geneos Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Geneos Wealth Management first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
  • 69 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.